Northern Trust Portfolio holdings
AUM
$727B
1-Year Return
23.08%
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
This Quarter Return
+0.51%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$332B
AUM Growth
-$555M
(-0.17%)
Cap. Flow
+$877M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
4,455
New
122
Increased
1,860
Reduced
2,172
Closed
216
Top Buys
| 1 |
Netflix
NFLX
|
+$770M |
| 2 |
Kroger
KR
|
+$165M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$99.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$90.2M |
| 5 |
AbbVie
ABBV
|
+$89.7M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$305M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$299M |
| 3 |
Starbucks
SBUX
|
+$288M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$93.9M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$88.6M |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 13.69% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
InterDigital
IDCC
$8.33B
| $39.1M | 0.01% |
687,900
-20,247
| -3% | -$1.15M |
|
|
RDS.B
1052
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $39.1M | 0.01% |
681,938
+37,122
| +6% | +$2.13M |
|
|
ARRS
1053
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $39M | 0.01% |
1,275,745
-48,339
| -4% | -$1.48M |
|
1054
Norwegian Cruise Line
NCLH
$12B
| $38.9M | 0.01% |
694,445
+49,200
| +8% | +$2.76M |
|
1055
Plexus
PLXS
$3.73B
| $38.9M | 0.01% |
885,402
+36,066
| +4% | +$1.58M |
|
1056
LXP Industrial Trust
LXP
$2.72B
| $38.8M | 0.01% |
4,580,401
-144,301
| -3% | -$1.22M |
|
1057
Kaiser Aluminum
KALU
$1.24B
| $38.8M | 0.01% |
467,386
-3,616
| -0.8% | -$300K |
|
1058
Pool Corp
POOL
$12.2B
| $38.8M | 0.01% |
552,457
-3,504
| -0.6% | -$246K |
|
1059
Lincoln Electric
LECO
$13.2B
| $38.8M | 0.01% |
636,505
-40,689
| -6% | -$2.48M |
|
1060
Aecom
ACM
$16.8B
| $38.7M | 0.01% |
1,169,099
-50,410
| -4% | -$1.67M |
|
|
TIME
1061
DELISTED
Time Inc.
TIME
| $38.5M | 0.01% |
1,674,621
-172
| -0% | -$3.96K |
|
|
INFA
1062
DELISTED
INFORMATICA CORP
INFA
| $38.5M | 0.01% |
794,815
-57,180
| -7% | -$2.77M |
|
|
MDSO
1063
DELISTED
Medidata Solutions, Inc.
MDSO
| $38.5M | 0.01% |
709,007
-3,282
| -0.5% | -$178K |
|
1064
Fossil Group
FOSL
$168M
| $38.5M | 0.01% |
555,139
-32,333
| -6% | -$2.24M |
|
1065
Financial Select Sector SPDR Fund
XLF
$54.6B
| $38.4M | 0.01% |
1,793,940
+37,835
| +2% | +$810K |
|
1066
Columbia Banking Systems
COLB
$7.8B
| $38.3M | 0.01% |
1,177,970
+86,167
| +8% | +$2.8M |
|
1067
Bio-Rad Laboratories Class A
BIO
$7.59B
| $38.2M | 0.01% |
253,353
-24,149
| -9% | -$3.64M |
|
1068
Universal Corp
UVV
$1.38B
| $38.1M | 0.01% |
664,082
-10,237
| -2% | -$587K |
|
|
MSCC
1069
DELISTED
Microsemi Corp
MSCC
| $37.9M | 0.01% |
1,083,474
-23,497
| -2% | -$821K |
|
1070
Genworth Financial
GNW
$3.61B
| $37.8M | 0.01% |
4,996,455
-846,979
| -14% | -$6.41M |
|
1071
Apogee Enterprises
APOG
$903M
| $37.8M | 0.01% |
718,192
-255,373
| -26% | -$13.4M |
|
|
DST
1072
DELISTED
DST Systems Inc.
DST
| $37.8M | 0.01% |
599,948
+78,148
| +15% | +$4.92M |
|
|
VRE
1073
Veris Residential
VRE
$1.49B
| $37.7M | 0.01% |
2,047,245
-60,916
| -3% | -$1.12M |
|
1074
ITT
ITT
$13.8B
| $37.7M | 0.01% |
900,760
-17,223
| -2% | -$721K |
|
1075
SLM Corp
SLM
$5.86B
| $37.7M | 0.01% |
3,816,240
-8,184
| -0.2% | -$80.8K |
|